Key Financial Data Of Reporting Company
| Concept |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
528,252,000,000
JPY
|
— | — | — |
1,052,972,000,000
JPY
|
— |
512,210,000,000
JPY
|
— |
| Ordinary profit (loss) |
17,111,000,000
JPY
|
— | — | — |
21,382,000,000
JPY
|
— |
13,753,000,000
JPY
|
— |
| Net assets | — | — |
384,186,000,000
JPY
|
382,217,000,000
JPY
|
— |
357,895,000,000
JPY
|
— | — |
| Total assets | — | — |
738,312,000,000
JPY
|
757,352,000,000
JPY
|
— |
718,091,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
43.00
|
24.46
|
— | — |
48.60
|
— |
33.80
|
19.64
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.463
xbrli:pure
|
0.452
xbrli:pure
|
— |
0.453
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
48,619,000,000
JPY
|
— | — | — |
57,071,000,000
JPY
|
— |
48,486,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,306,000,000
JPY
|
— | — | — |
-37,790,000,000
JPY
|
— |
-18,549,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-21,780,000,000
JPY
|
— | — | — |
2,070,000,000
JPY
|
— |
5,975,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
140,111,000,000
JPY
|
133,495,000,000
JPY
|
— |
138,981,000,000
JPY
|
— | — |